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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:40 PM View:  | Hyatt Hotels Corp (H) | 22-Sep-24 | Conversion | 1,642,250 | -- | -- | 100% 0 to 1.64M | |
| 24-Sep-24 4:40 PM View: | Hyatt Hotels Corp (H) | 22-Sep-24 | Sale | 1,642,250 | $152.23 | $250,000,000.00 | (100%) 1.64M to 0 |